MAJOMA MEDIA AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

20,93 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	710 000	380 000	113 000
Net Income	9 000	−8 000	11 000
Total Assets	397 000	132 000	56 000
Total Equity	43 000	33 000	41 000

Income (NOK)	2022	2021	2020
Revenue	710 000	380 000	113 000
Expenditure	693 000	389 000	98 000
Operating Profit	16 000	−9 000	14 000
Financial Income	0	0	0
Financial Costs	5 000	1 000	0
Financial Balance	−5 000	−1 000	0
Earnings Before Tax	11 000	−10 000	14 000
Tax	2 000	−2 000	3 000
Net Income	9 000	−8 000	11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	227 000	83 000	43 000
Total Current Assets	169 000	48 000	13 000
Total Assets	397 000	132 000	56 000
Total Retained Equity	13 000	3 000	11 000
Total Equity	43 000	33 000	41 000
Total Long-Term Debt	2 000	0	2 000
Total Current Debt	352 000	99 000	13 000
Total Equity and Debt	397 000	132 000	56 000

Cash flow (NOK)	2022	2021	2020
Sales Income	710 000	380 000	113 000
Other Income	0	0	0
Revenue	710 000	380 000	113 000
Cost of Goods Sold	279 000	154 000	4 000
Salary Costs	154 000	54 000	7 000
Depreciation	48 000	21 000	7 000
Impairment	0	0	0
Expenditure	693 000	389 000	98 000
Operating Profit	16 000	−9 000	14 000
Financial Income	0	0	0
Financial Costs	5 000	1 000	0
Financial Balance	−5 000	−1 000	0
Dividends	0	0	0
Net Income	9 000	−8 000	11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	227 000	83 000	43 000
Total Tangible Assets	227 000	83 000	43 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	227 000	83 000	43 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	124 000	42 000	8 000
Total Current Assets	169 000	48 000	13 000
Total Assets	397 000	132 000	56 000
Total Equity	43 000	33 000	41 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	2 000
Creditors	23 000	80 000	9 000
Unpaid Taxes	54 000	2 000	1 000
Dividends	0	0	0
Other Current Debt	275 000	17 000	1 000
Total Current Debt	352 000	99 000	13 000
Total Equity and Debt	397 000	132 000	56 000

Financial indicators	2022	2021	2020
Return on Equity	20,93 %	−24,24 %	26,83 %
Debt-to-Equity Ratio	0,05	0	0,05
Operating Profit Margin	2,25 %	−2,37 %	12,39 %
Current Ratio	0,48	0,48	1
Quick Ratio	0,48	0,48	1
Equity Ratio	0,11	0,25	0,73
Gross Profit Margin	60,7 %	59,47 %	96,46 %